ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative NAV History

NAV Value:

13.51560 ⇡ 21.87% As on 17-07-2017 (Mon)

10.55930 ⇡ 21.87% As on 12-06-2014 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2017 (Mon)

13.51560

NAV Diff is +2.9563 from Previous Day

21.87% Up

12-06-2014 (Thu)

10.55930

No Difference